We are live on
!
Find out more
Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$60B
AUM Growth
-$10.1B
(-14%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TSMC
TSM
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$216M |
| 2 |
Arm
ARM
|
+$157M |
| 3 |
Tesla
TSLA
|
+$155M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CALL
Norfolk Southern
NSC
$78.8B
| $2.64M | ﹤0.01% |
9,200
+2,700
| +42% | +$803K |
|
1527
Camtek
CAMT
$6.9B
| $2.64M | ﹤0.01% |
+17,413
| New | +$2.64M |
|
1528
GitLab
GTLB
$5.28B
| $2.63M | ﹤0.01% |
121,561
-127,398
| -51% | -$3.72M |
|
1529
CALL
CME Group
CME
$92.2B
| $2.63M | ﹤0.01% |
8,900
-27,700
| -76% | -$8.23M |
|
1530
PUT
Fidelity National Information Services
FIS
$21.5B
| $2.62M | ﹤0.01% |
55,900
+1,900
| +4% | +$102K |
|
1531
SBA Communications
SBAC
$18.4B
| $2.62M | ﹤0.01% |
+15,236
| New | +$2.86M |
|
1532
PUT
O'Reilly Automotive
ORLY
$72.4B
| $2.62M | ﹤0.01% |
28,400
+17,700
| +165% | +$1.66M |
|
1533
CALL
Royal Bank of Canada
RY
$291B
| $2.62M | ﹤0.01% |
16,200
-14,400
| -47% | -$2.41M |
|
1534
PUT
Revolve Group
RVLV
$1.79B
| $2.62M | ﹤0.01% |
+115,700
| New | +$3.04M |
|
|
SOLS
1535
CALL
Solstice Advanced Materials
SOLS
$9.62B
| $2.61M | ﹤0.01% |
34,300
-7,600
| -18% | -$521K |
|
1536
CALL
Sanmina
SANM
$11.2B
| $2.61M | ﹤0.01% |
20,100
+4,600
| +30% | +$676K |
|
1537
CALL
HCA Healthcare
HCA
$84.8B
| $2.6M | ﹤0.01% |
5,500
-52,600
| -91% | -$26.5M |
|
1538
CALL
Ares Capital
ARCC
$13.5B
| $2.6M | ﹤0.01% |
144,200
-146,300
| -50% | -$2.83M |
|
1539
CALL
Raymond James Financial
RJF
$32.5B
| $2.59M | ﹤0.01% |
17,900
-6,200
| -26% | -$983K |
|
1540
Kratos Defense & Security Solutions
KTOS
$8.88B
| $2.59M | ﹤0.01% |
36,751
-12,842
| -26% | -$1.23M |
|
1541
PUT
Williams-Sonoma
WSM
$26.7B
| $2.59M | ﹤0.01% |
14,200
-2,900
| -17% | -$579K |
|
1542
PUT
Paycom
PAYC
$6.78B
| $2.59M | ﹤0.01% |
21,300
-1,400
| -6% | -$187K |
|
1543
PUT
Manulife Financial
MFC
$72.6B
| $2.59M | ﹤0.01% |
75,100
+65,000
| +644% | +$2.34M |
|
1544
PUT
American Water Works
AWK
$26.3B
| $2.59M | ﹤0.01% |
19,000
+8,400
| +79% | +$1.11M |
|
1545
Huntsman Corp
HUN
$2.24B
| $2.59M | ﹤0.01% |
194,220
-137,858
| -42% | -$1.67M |
|
1546
CALL
Old Dominion Freight Line
ODFL
$48.5B
| $2.58M | ﹤0.01% |
13,200
-8,700
| -40% | -$1.62M |
|
1547
CALL
Cardinal Health
CAH
$53.4B
| $2.58M | ﹤0.01% |
12,200
+9,300
| +321% | +$2M |
|
1548
CALL
Levi Strauss
LEVI
$9.44B
| $2.58M | ﹤0.01% |
139,300
+92,700
| +199% | +$1.9M |
|
1549
Baxter International
BAX
$11.6B
| $2.57M | ﹤0.01% |
153,228
-57,078
| -27% | -$1.1M |
|
1550
CALL
Kraft Heinz
KHC
$30.4B
| $2.57M | ﹤0.01% |
114,300
-88,000
| -43% | -$2.07M |
|
Similar funds
QCM
Walleye Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Trading held 4,839 positions worth $60B, down 14% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $7.98B in Q1 2026, closing 797 positions and reducing 2,133 holdings. Its most notable exit was UnitedHealth, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in TSMC worth $166M.
- Walleye Trading's largest Q1 2026 buy was TSMC: 489,849 shares worth $166M.
- Walleye Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $269M increase.
- Walleye Trading's biggest Q1 2026 reduction was Arm, cutting an estimated $157M.
- Walleye Trading fully exited UnitedHealth in Q1 2026, selling an estimated $216M.
- Walleye Trading's ten largest holdings make up 17% of its $60B portfolio in Q1 2026.
- Walleye Trading opened 591 new positions and closed 797 in Q1 2026.
- Walleye Trading's portfolio value fell 14% quarter-over-quarter to $60B.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.